SUMITOMO MITSUI TRUST HOLDINGS, INC. Information

1-4-1, MARUNOUCHI, CHIYODA-KU, TOKYO, , 100-8233, (136) 256-6000

Report Date: 03/31/2016

Position Statistics

Total Positions 887
New Positions 32
Increased Positions 672
Decreased Positions 185
Positions with Activity 857
Sold Out Positions 17
Total Mkt Value (in $ millions) 60,458

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.8%
Conglomerates 0.12%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 8.02%
Energy 7.33%
Financial 16.86%
Healthcare 11.17%
Services 19.94%
Technology 17.83%
Transportation 2.21%
Utilities 4.06%

672 INCREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 3,483 45 1.31 273,413
SOUFUN HLDGS LTD ADR 823 204 32.89 169,714
YY INC ADS REPCOM CLA 849 199 30.53 21,530
TAL ED GROUP ADS REPSTG COM 5,655 4,371 340.44 88,925
CTRIP COM INTL LTD AMERICAN DEP SHS 22,241 8,260 59.08 507,439
ALPHABET INC CAP STK CL A 656,303 17,912 2.81 864,375
ALPHABET INC CAP STK CL C 661,402 35,343 5.65 890,489
APARTMENT INVT & MGMT CO CL A 5,252 25 .48 116,402
CBRE GROUP INC CL A 27,985 2,319 9.03 965,348
CHARTER COMMUNICATIONS INC NEW CL A 147,154 5,063 3.56 604,401
COMCAST CORP NEW CL A 508,408 9,279 1.86 7,536,441
CONSTELLATION BRANDS INC CL A 101,395 4,701 4.86 604,768
DISH NETWORK CORP CL A 33,077 461 1.41 618,500
EMPIRE ST RLTY TR INC CL A 1,814 .01 89,072
FACEBOOK INC CL A 827,552 87,989 11.90 6,839,274
LAUDER ESTEE COS INC CL A 62,357 419 .68 668,855
LENNAR CORP CL A 28,262 1,411 5.26 580,452
MASTERCARD INC CL A 261,675 5,207 2.03 2,793,877
MONMOUTH REAL ESTATE INVT CORP CL A 577 5 .83 41,629
NEWS CORP NEW CL A 14,078 344 2.51 1,115,493


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